Gelesis Holdings Inc (GLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 21,670 | 22,650 | 34,760 | 0 | 0 |
| TOTAL | $21,670 | $22,650 | $34,760 | $N/A | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 25,050 | 25,200 | 28,630 | 60,530 | 63,390 |
| TOTAL | $25,050 | $25,200 | $28,630 | $60,530 | $63,390 |
| Total Assets | $46,720 | $47,850 | $63,390 | $60,530 | $63,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,870 | 49,070 | 35,440 | 40,800 | 35,440 |
| Other current liabilities | 96,980 | 0 | 118,420 | 0 | 0 |
| TOTAL | $138,850 | $49,070 | $153,860 | $40,800 | $35,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 111,250 | 0 | 118,720 | 118,420 |
| TOTAL | $N/A | $111,250 | $N/A | $118,720 | $118,420 |
| Total Liabilities | $138,850 | $160,320 | $153,860 | $159,520 | $153,860 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Other shareholders' equity | -58,290 | -64,750 | -76,190 | -73,250 | -76,190 |
| TOTAL | $521,680 | $515,210 | $503,810 | $506,680 | $503,810 |
| Total Liabilities And Equity | $660,530 | $675,530 | $657,670 | $666,200 | $657,670 |